Global Interactive Technologies (GITS)
Market Price (10/7/2026): $1.79 | Market Cap: $6.6 MilSector: Communication Services | Industry: Interactive Media & Services
Global Interactive Technologies (GITS)
Market Price (10/7/2026): $1.79Market Cap: $6.6 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 7228% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% | Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -181% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -113445% Expensive valuation multiplesP/SPrice/Sales ratio is 3,028x Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -36728%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -36728% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80% High stock price volatilityVol 12M is 209% Key risksGITS key risks include [1] substantial doubt regarding its ability to continue as a going concern due to severe financial instability and executive turnover, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 7228% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% |
| Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -181% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -113445% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 3,028x |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -36728%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -36728% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80% |
| High stock price volatilityVol 12M is 209% |
| Key risksGITS key risks include [1] substantial doubt regarding its ability to continue as a going concern due to severe financial instability and executive turnover, Show more. |
Qualitative Assessment
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Global Interactive Technologies (GITS) stock has lost about 25% since 6/30/2026 because of the following key factors:
1. Ongoing Nasdaq Compliance Challenges and Delayed Filings.
Global Interactive Technologies faced persistent regulatory scrutiny, notably receiving a Nasdaq delinquency notice on August 21, 2026, for failing to timely file its fiscal Q2 2026 Form 10-Q, which covers the period ending June 30, 2026. While the company regained compliance by September 10, 2026, after filing the overdue report, this recurring issue creates investor uncertainty regarding the company's operational and governance stability.
2. Continued Weak Financial Performance.
The company's delayed fiscal Q2 2026 report, filed around September 9, 2026, revealed minimal revenue and significant losses. For the six months ending June 30, 2026, Global Interactive Technologies reported only $222 in revenue and a $1.4 million loss. This follows a fiscal Q1 2026 revenue of just $96 and a net loss of $496,993, highlighting ongoing operational unprofitability and a struggle to generate meaningful revenue.
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Global Interactive Technologies (GITS) stock has lost about 25% since 6/30/2026 because of the following key factors:
1. Ongoing Nasdaq Compliance Challenges and Delayed Filings.
Global Interactive Technologies faced persistent regulatory scrutiny, notably receiving a Nasdaq delinquency notice on August 21, 2026, for failing to timely file its fiscal Q2 2026 Form 10-Q, which covers the period ending June 30, 2026. While the company regained compliance by September 10, 2026, after filing the overdue report, this recurring issue creates investor uncertainty regarding the company's operational and governance stability.
2. Continued Weak Financial Performance.
The company's delayed fiscal Q2 2026 report, filed around September 9, 2026, revealed minimal revenue and significant losses. For the six months ending June 30, 2026, Global Interactive Technologies reported only $222 in revenue and a $1.4 million loss. This follows a fiscal Q1 2026 revenue of just $96 and a net loss of $496,993, highlighting ongoing operational unprofitability and a struggle to generate meaningful revenue.
3. Dilutive Capital Raise Amidst Thin Liquidity.
On June 29, 2026, Global Interactive Technologies completed a $2.0 million private placement, with proceeds earmarked for debt repayment and working capital. This capital infusion, while necessary to address "weak liquidity and a thin balance sheet," occurred against a backdrop of "heavily loss-making" operations and a negative pretax profit margin near -1,314%, suggesting the company's reliance on dilutive financing to sustain operations rather than fund growth initiatives.
4. Negative Analyst Sentiment and Market Perception.
Global Interactive Technologies holds a consensus "Sell" rating, with an average score of 1.00 based on the single analyst report available in the past 90 days. This highly unfavorable analyst outlook signals poor market perception and a lack of confidence in the company's future prospects, contributing to downward pressure on the stock price.
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Stock Movement Drivers
Fundamental Drivers
The -23.3% change in GITS stock from 6/30/2026 to 10/6/2026 was primarily driven by a -26.4% change in the company's P/S Multiple.| (LTM values as of) | 6302026 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.27 | 1.74 | -23.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 4.8% |
| P/S Multiple | 4,112.6 | 3,028.2 | -26.4% |
| Shares Outstanding (Mil) | 4 | 4 | -0.6% |
| Cumulative Contribution | -23.3% |
Market Drivers
6/30/2026 to 10/6/2026| Return | Correlation | |
|---|---|---|
| GITS | -23.3% | |
| Market (SPY) | 4.3% | -0.0% |
| Sector (XLC) | 4.2% | 1.8% |
Fundamental Drivers
The -22.0% change in GITS stock from 3/31/2026 to 10/6/2026 was primarily driven by a -21.3% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.23 | 1.74 | -22.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 13.8% |
| P/S Multiple | 3,846.8 | 3,028.2 | -21.3% |
| Shares Outstanding (Mil) | 3 | 4 | -12.9% |
| Cumulative Contribution | -22.0% |
Market Drivers
3/31/2026 to 10/6/2026| Return | Correlation | |
|---|---|---|
| GITS | -22.0% | |
| Market (SPY) | 20.1% | -2.8% |
| Sector (XLC) | 1.0% | 4.9% |
Fundamental Drivers
The -25.6% change in GITS stock from 9/30/2025 to 10/6/2026 was primarily driven by a -98.8% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.34 | 1.74 | -25.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 7227.6% |
| P/S Multiple | 244,057.7 | 3,028.2 | -98.8% |
| Shares Outstanding (Mil) | 3 | 4 | -18.2% |
| Cumulative Contribution | -25.6% |
Market Drivers
9/30/2025 to 10/6/2026| Return | Correlation | |
|---|---|---|
| GITS | -25.6% | |
| Market (SPY) | 17.9% | 8.9% |
| Sector (XLC) | -4.8% | 5.8% |
Fundamental Drivers
The -98.2% change in GITS stock from 9/30/2023 to 10/6/2026 was primarily driven by a -28.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302023 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 99.40 | 1.74 | -98.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 3,028.2 | 0.0% |
| Shares Outstanding (Mil) | 3 | 4 | -28.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
9/30/2023 to 10/6/2026| Return | Correlation | |
|---|---|---|
| GITS | -98.2% | |
| Market (SPY) | 88.5% | 2.6% |
| Sector (XLC) | 75.7% | 3.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GITS Return | - | - | -90% | -69% | -86% | 142% | -99% |
| Peers Return | 39% | -41% | 8% | -13% | -18% | 19% | -25% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 107% |
Monthly Win Rates [3] | |||||||
| GITS Win Rate | - | - | 40% | 42% | 42% | 30% | |
| Peers Win Rate | 58% | 31% | 54% | 44% | 48% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| GITS Max Drawdown | - | - | - | -80% | -86% | -69% | |
| Peers Max Drawdown | -37% | -48% | -37% | -47% | -51% | -52% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: Z, ZIP, GITS, PAAI, GOOGL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/6/2026 (YTD)
How Low Can It Go
| Event | GITS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -62.3% | -18.8% |
| % Gain to Breakeven | 165.3% | 23.1% |
| Time to Breakeven | 39 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -15.4% | -7.8% |
| % Gain to Breakeven | 18.2% | 8.5% |
| Time to Breakeven | 38 days | 18 days |
In The Past
Global Interactive Technologies's stock fell -62.3% during the 2025 US Tariff Shock. Such a loss loss requires a 165.3% gain to breakeven.
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Asset Allocation
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| Event | GITS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -62.3% | -18.8% |
| % Gain to Breakeven | 165.3% | 23.1% |
| Time to Breakeven | 39 days | 79 days |
In The Past
Global Interactive Technologies's stock fell -62.3% during the 2025 US Tariff Shock. Such a loss loss requires a 165.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Global Interactive Technologies (GITS)
Global Interactive Technologies (GITS) is a media-tech company headquartered in Seoul, South Korea. The company specializes in developing technology-driven platforms that create interactive media experiences for its users.
The core product and service offered by GITS is FANTOO, an all-in-one social media application. FANTOO is designed to provide a comprehensive and integrated social networking experience, serving as a central hub for various forms of fan engagement and interaction.
The primary customers and market for Global Interactive Technologies and its FANTOO platform are K-culture fans across the globe. The company focuses on connecting this international community, offering them a dedicated digital space to share their interests, engage with content, and immerse themselves in the global K-culture phenomenon.
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- Instagram for K-culture fans.
- TikTok for K-culture fans.
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- FANTOO: An all-in-one social media experience designed to connect K-culture fans around the world.
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Global Interactive Technologies (GITS) sells primarily to individuals. The company serves up to three categories of customers:
- K-Pop Fans: Individuals who are passionate about South Korean pop music, including specific groups, artists, and their associated content.
- K-Drama Fans: Individuals who actively watch and follow South Korean television dramas, actors, and related discussions.
- General K-Culture Enthusiasts: Individuals with broader interests in various aspects of South Korean culture, such as K-beauty, K-fashion, K-food, language learning, and travel, who seek to connect with others and access relevant content.
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Taehoon Kim, Chief Executive Officer
Mr. Kim was appointed CEO in February 2024, having previously served as CTO from 2023. He brings over two decades of experience in the IT and gaming industries, having led significant projects at major technology companies such as Naver (starting 2000), NHN (starting 2002), and Webzen (starting 2008). Mr. Kim also held the position of CEO at Webzen Mobile (starting 2012) and founded Rulemakr in 2014. He holds both bachelor's and master's degrees from Seoul National University.
Ju-Hyon Shin, Chief Financial Officer
Mr. Shin is responsible for the company's overall finance and accounting, including management and financial strategy and money flow. He is a graduate of SoHae University and possesses 25 years of experience in the field. His background includes working for a domestic listed company with sales of USD 33 million, where he gained experience in listing-related tasks, such as managing IFRS financial statements and responding to audits.
Dae-Hwan Son, Chief Operating Officer
Mr. Son serves as the Chief Operating Officer of Global Interactive Technologies.
David Gregg, Chief Communications Officer
Mr. Gregg holds the title of Chief Communications Officer for Global Interactive Technologies.
Dong Hoon Park, Chief Marketing Officer
Mr. Park is the Chief Marketing Officer at Global Interactive Technologies.
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- Going Concern Risk / Financial Instability: Global Interactive Technologies faces significant financial instability, indicated by its status as a "smaller reporting company" and an "emerging growth company" where investing in its securities is considered "highly speculative and involves significant risk". The company reported only $1.84K in Q3 revenue, with tight liquidity and over -$5.86 million in losses in the last 12 months, resulting in a loss per share of -$1.91. Its current ratio of 0.2 signals potential difficulties with short-term obligations, and cash per share of $0.01 indicates weak liquidity. Furthermore, an Altman Z-Score of -3.23 suggests an increased risk of bankruptcy.
- Regulatory Scrutiny and Litigation Risk: The company is facing an updated litigation risk following an administrative lawsuit filed against a KRW 142,100,000 (approximately $100,000 USD) fine imposed by the Financial Services Commission of Korea. This fine stems from an alleged failure to submit a securities registration statement related to IPO funds raised from Korean investors. The decision to challenge this fine through litigation introduces uncertainty, will incur additional legal expenses, and could divert management resources from business development. This ongoing dispute could also increase regulatory scrutiny and negatively impact the company's reputation, particularly in the Korean market where its primary operating subsidiary, Faning Korea, is based.
- Intense Competition: Global Interactive Technologies operates in a highly competitive landscape, facing competition from both established and emerging tech rivals. Maintaining a competitive edge is a delicate challenge for the company. According to one analysis, the company's location in the Republic of Korea and its classification within the Interactive Media & Services industry are considered significant detractors from its potential, highlighting the competitive pressures specific to its market and niche.
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The sustained and expanding market dominance of established K-culture specific fan interaction platforms, notably Weverse, poses a clear emerging threat. Weverse, backed by major entertainment agencies, offers direct artist-to-fan communication, exclusive content, and merchandise, creating a comprehensive ecosystem that directly competes with FANTOO's objective of being an all-in-one social media experience for K-culture fans.
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Global Interactive Technologies (GITS) operates in addressable markets related to social media, fan engagement platforms, and the global K-culture industry through its primary product, FANTOO, and its Faning platform. These platforms aim to connect K-culture fans globally and provide a comprehensive social media experience for fandoms.
Addressable Markets:
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Global Social Media Market: The global social media digital media market was valued at approximately US$ 238.6 billion in 2024 and is projected to grow to about US$ 499 billion by 2030, with a compound annual growth rate (CAGR) of 13.1% from 2024 to 2030. Another estimate puts the global social media market size at USD 218.03 billion in 2023, anticipated to exceed USD 815.78 billion by 2033, growing at a CAGR of 14.09% from 2023 to 2033.
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Global Fan Engagement Platform Market: This market was valued at approximately USD 16.2 billion in 2024 and is projected to reach around USD 66.7 billion by 2034, demonstrating a CAGR of 15.2% during the forecast period from 2025 to 2034. Another report estimated the global fan engagement platform market size at USD 5.9 billion in 2024, growing at a 16.3% CAGR from 2025 to 2034, reaching USD 25.4 billion by 2034.
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Global K-culture (Hallyu) Market: The current global market size for Hallyu, encompassing Korean cultural exports, is estimated to be US$76 billion. Global spending on Korean cultural products is forecast to nearly double to US$143 billion by 2030, with overall spending potentially reaching as high as US$198 billion by the end of the decade. In 2023, the Korean cultural content market was valued at $79.1 billion, with projections to grow to $86.4 billion by 2026.
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Global Interactive Technologies (GITS) is focused on several key drivers to grow its revenue over the next two to three years, primarily centered around its social media platform, FANTOO.
One primary driver is the expansion of FANTOO's global user base. The company is actively working to accelerate the growth of its user count, aiming to significantly increase advertising proceeds and income generated by users within the platform. As of September 2023, FANTOO had 27 million users, with a goal to reach 100 million.
Another expected driver is the diversification and expansion of monetization models within the FANTOO ecosystem. Global Interactive Technologies plans to generate revenue through direct sales, which include advertising, content sales, and e-commerce. Additionally, FANTOO intends to derive revenue from a percentage of user-to-user sales for digital goods such as emojis, online stickers, web novels, webtoons, and translation matching services. The company also has plans to relaunch its e-commerce site for fan-related products and sell advertising.
A third driver involves the strategic expansion into new markets and broader fandoms. While FANTOO currently connects K-culture fans globally, the company ultimately aims to broaden its reach to connect fans of all types worldwide, extending beyond just Korean culture. This expansion into new demographics and regions is anticipated to open up additional revenue opportunities.
Finally, the leveraging of advanced technology, including artificial intelligence, for enhanced user engagement and new services is expected to contribute to future growth. FANTOO already incorporates AI voice synthesis and deep learning to power AI assistant services and offers instant language translation in over 10 languages. Continued innovation and integration of such technologies can improve the platform's features, enrich the user experience, and potentially lead to the introduction of new, revenue-generating services.
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Share Issuance
- Global Interactive Technologies filed an S-1/A registration statement for a stock and warrant offering on November 25, 2025.
- A 1-for-20 reverse stock split was effected on January 27, 2025, primarily to meet Nasdaq's minimum bid price requirement.
- Shareholders approved an increase in the par value of common and preferred stock from $0.001 to $0.02 per share in December 2025, a technical capital structure adjustment.
Outbound Investments
- Global Interactive Technologies acquired FreeNow, a ridesharing industry player, by January 30, 2026, to enhance its European market presence.
- The company entered into definitive agreements with K-pop star Kang Daniel on February 2, 2026, acquiring ownership and worldwide distribution rights for official theme songs for "The Legend of MegaRace."
- An agreement was announced on January 26, 2026, with K-pop group ATEEZ for the official theme song of "The Legend of MegaRace," securing full ownership and global distribution rights.
Peer Outperformance in Interactive Media & Services
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Wireless Telecommunication Services | 3 | -13.3% | 25.5% | 41.7% | ECHO 285% · TMUS 42% · SHEN -63% |
| Publishing | 5 | 16.3% | 18.2% | 12.5% | NYT 29% · NWSA 24% · SCHL 13% |
| Integrated Telecommunication Services | 21 | -10.3% | 8.2% | -21.9% | IQST 1524% · GSAT 260% · AD 135% |
| Movies & Entertainment | 26 | 5.9% | 47.4% | -46.4% | IMAX 137% · MSGS 122% · BATRA 113% |
| Alternative Carriers | 4 | 7.5% | 19.5% | -48.6% | IRDM 37% · UNIT -48% · LUMN -49% |
| Advertising | 19 | -24.5% | -2.0% | -59.2% | APP 228% · EVC 22% · OMC 19% |
| Interactive Media & Services ← | 30 | -29.5% | -33.3% | -70.0% | GOOGL 152% · META 127% · EVER 7% |
| Broadcasting | 15 | -19.1% | -21.8% | -72.0% | FOXA 57% · NXST 21% · WBD 17% |
| Interactive Home Entertainment | 8 | -37.5% | -28.7% | -72.3% | TTWO 19% · MYPS -2% · RBLX -39% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 3.66 |
| Mkt Cap | 3.3 |
| Rev LTM | 452 |
| Op Inc LTM | 9 |
| FCF LTM | 15 |
| FCF 3Y Avg | 35 |
| CFO LTM | 22 |
| CFO 3Y Avg | 44 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 17.7% |
| Rev Chg 3Y Avg | 14.1% |
| Rev Chg Q | 17.9% |
| QoQ Delta Rev Chg LTM | 4.3% |
| Op Inc Chg LTM | 106.1% |
| Op Inc Chg 3Y Avg | 25.6% |
| Op Mgn LTM | 1.8% |
| Op Mgn 3Y Avg | -1.6% |
| QoQ Delta Op Mgn LTM | 2.4% |
| CFO/Rev LTM | 4.9% |
| CFO/Rev 3Y Avg | 12.4% |
| FCF/Rev LTM | 3.3% |
| FCF/Rev 3Y Avg | 7.3% |
Price Behavior
| Market Price | $1.74 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/01/2023 | |
| Distance from 52W High | -60.2% | |
| 50 Days | 200 Days | |
| DMA Price | $2.03 | $2.01 |
| DMA Trend | up | indeterminate |
| Distance from DMA | -14.2% | -13.5% |
| 3M | 1YR | |
| Volatility | 121.0% | 209.6% |
| Downside Capture | 18.32 | 295.65 |
| Upside Capture | -71.10 | 214.92 |
| Correlation (SPY) | -0.2% | 9.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.54 | -0.13 | 0.16 | -0.27 | 1.47 | 0.37 |
| Up Beta | -5.39 | -0.42 | -1.09 | -2.07 | -1.49 | -0.45 |
| Down Beta | 5.77 | 13.78 | 2.49 | -1.97 | 0.33 | 0.92 |
| Up Capture | -56% | -153% | -24% | 58% | 422% | -3% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 13 | 23 | 33 | 61 | 121 | 330 |
| Down Capture | -28% | -115% | 67% | 134% | 173% | 110% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 8 | 17 | 29 | 59 | 121 | 402 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GITS | |
|---|---|---|---|---|
| GITS | -24.1% | 209.2% | 0.66 | - |
| Sector ETF (XLC) | -3.2% | 15.9% | -0.40 | 5.8% |
| Equity (SPY) | 17.5% | 13.0% | 0.96 | 8.9% |
| Gold (GLD) | 6.9% | 29.6% | 0.23 | 9.3% |
| Commodities (DBC) | 46.1% | 20.8% | 1.71 | 6.8% |
| Real Estate (VNQ) | 2.1% | 13.7% | -0.10 | -0.4% |
| Bitcoin (BTCUSD) | -29.8% | 44.3% | -0.67 | 2.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GITS | |
|---|---|---|---|---|
| GITS | -68.1% | 202.0% | -0.13 | - |
| Sector ETF (XLC) | 7.9% | 21.0% | 0.28 | 6.2% |
| Equity (SPY) | 13.9% | 17.1% | 0.62 | 5.7% |
| Gold (GLD) | 18.7% | 18.9% | 0.80 | 2.1% |
| Commodities (DBC) | 10.3% | 19.5% | 0.40 | -0.1% |
| Real Estate (VNQ) | 1.2% | 18.8% | -0.04 | 5.0% |
| Bitcoin (BTCUSD) | 16.0% | 52.2% | 0.47 | -2.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GITS | |
|---|---|---|---|---|
| GITS | -43.5% | 202.0% | -0.13 | - |
| Sector ETF (XLC) | 9.2% | 22.1% | 0.46 | 6.2% |
| Equity (SPY) | 15.6% | 17.9% | 0.74 | 5.7% |
| Gold (GLD) | 11.6% | 16.4% | 0.58 | 2.1% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | -0.1% |
| Real Estate (VNQ) | 4.2% | 20.7% | 0.16 | 5.0% |
| Bitcoin (BTCUSD) | 64.1% | 66.2% | 1.04 | -2.7% |
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Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/09/2026 | 10-Q |
| 03/31/2026 | 06/22/2026 | 10-Q |
| 12/31/2025 | 05/26/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/15/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 04/30/2025 | 10-K |
| 09/30/2024 | 11/20/2024 | 10-Q |
| 06/30/2024 | 10/15/2024 | 10-Q |
| 03/31/2024 | 09/30/2024 | 10-Q |
| 12/31/2023 | 07/16/2024 | 10-K |
| 09/30/2023 | 11/17/2023 | 10-Q |
| 06/30/2023 | 09/15/2023 | 10-Q |
| 03/31/2023 | 08/02/2023 | 424B4 |
| 09/30/2022 | 02/13/2023 | S-1/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/09/2026 | 10-Q |
| 03/31/2026 | 06/22/2026 | 10-Q |
| 12/31/2025 | 05/26/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/15/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 04/30/2025 | 10-K |
| 09/30/2024 | 11/20/2024 | 10-Q |
| 06/30/2024 | 10/15/2024 | 10-Q |
| 03/31/2024 | 09/30/2024 | 10-Q |
| 12/31/2023 | 07/16/2024 | 10-K |
| 09/30/2023 | 11/17/2023 | 10-Q |
| 06/30/2023 | 09/15/2023 | 10-Q |
| 03/31/2023 | 08/02/2023 | 424B4 |
| 09/30/2022 | 02/13/2023 | S-1/A |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Interactive Media & Services Resources |
| Social Media Today |
| Search Engine Land |
| Nieman Journalism Lab |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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